FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
(+7.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 4 |
TSMC
TSM
|
+$26.5M |
| 5 |
Accenture
ACN
|
+$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$20.1M |
| 2 |
Broadcom
AVGO
|
+$19.4M |
| 3 |
Intuit
INTU
|
+$18.7M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Intel
INTC
|
+$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$85.4B
| $493K | 0.01% |
6,784
+74
| +1% | +$5.37K |
|
752
Edison International
EIX
$21.4B
| $487K | 0.01% |
6,906
-7,148
| -51% | -$505K |
|
753
Owens Corning
OC
$13B
| $485K | 0.01% |
5,060
-1,793
| -26% | -$172K |
|
754
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $482K | 0.01% |
6,454
+3,000
| +87% | +$224K |
|
755
Credit Acceptance
CACC
$5.87B
| $481K | 0.01% |
1,104
-4
| -0.4% | -$1.74K |
|
756
Williams Companies
WMB
$72.2B
| $479K | 0.01% |
16,057
-2,492
| -13% | -$74.4K |
|
757
VeriSign
VRSN
$26.9B
| $470K | 0.01% |
2,225
-897
| -29% | -$190K |
|
758
American Airlines Group
AAL
$8.45B
| $468K | 0.01% |
31,733
-827
| -3% | -$12.2K |
|
|
QQQH
759
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $467K | 0.01% |
11,885
-1,300
| -10% | -$51.1K |
|
760
CME Group
CME
$94.3B
| $467K | 0.01% |
2,436
-274
| -10% | -$52.5K |
|
761
Skechers
SKX
$9.5B
| $460K | 0.01% |
9,684
-1,130
| -10% | -$53.7K |
|
762
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $460K | 0.01% |
6,500
+4
| +0.1% | +$283 |
|
763
NexGen Energy
NXE
$4.59B
| $456K | 0.01% |
119,821
-30,812
| -20% | -$117K |
|
764
Schlumberger
SLB
$54.1B
| $456K | 0.01% |
9,278
-4,157
| -31% | -$204K |
|
765
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $452K | 0.01% |
3,864
+900
| +30% | +$105K |
|
766
Eldorado Gold
EGO
$5.59B
| $450K | 0.01% |
43,702
+586
| +1% | +$6.03K |
|
767
JFrog
FROG
$5.84B
| $448K | ﹤0.01% |
22,722
+21,807
| +2,383% | +$430K |
|
768
Prudential Financial
PRU
$37.5B
| $445K | ﹤0.01% |
5,377
-2,812
| -34% | -$233K |
|
769
RELX
RELX
$84.2B
| $444K | ﹤0.01% |
13,687
-5,309
| -28% | -$172K |
|
770
iShares Exponential Technologies ETF
XT
$3.59B
| $439K | ﹤0.01% |
8,324
| – | – |
|
771
IAMGOLD
IAG
$6.34B
| $438K | ﹤0.01% |
162,139
+3,141
| +2% | +$8.48K |
|
772
ArcelorMittal
MT
$26.5B
| $436K | ﹤0.01% |
14,488
-1,155
| -7% | -$34.8K |
|
773
Matsons
MATX
$3.36B
| $435K | ﹤0.01% |
7,288
+115
| +2% | +$6.86K |
|
|
EU
774
enCore Energy
EU
$443M
| $434K | ﹤0.01% |
+199,625
| New | +$434K |
|
|
LAC
775
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $432K | ﹤0.01% |
19,868
+5,700
| +40% | +$124K |
|